| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6405 | 26.19% | ||
| $0.8405 | 5.06% | ||
| $0.80 | 2.56% | ||
| $1.30 | 14.04% | ||
| $0.78 | 50% | ||
| $0.52 | -23.53% | ||
| $1.14 | 8.57% | ||
| $1.05 | 12.9% | ||
| $0.93 | 1.09% | ||
| $0.92 | -10.68% | ||
| $1.03 | 24.1% | ||
| $0.83 | -8.79% | ||
| $0.91 | -9.9% | ||
| $1.01 | 31.17% | ||
| $0.77 | -4.94% | ||
UBS Core MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.35%Japan
5.49%United Kingdom
3.48%Canada
3.39%Switzerland
2.51%Germany
2.34%France
2.32%Australia
1.56%Netherlands
1.43%Sweden
0.85%Spain
0.84%Italy
0.69%Singapore
0.49%Denmark
0.47%Hong Kong SAR China
0.46%Finland
0.22%Israel
0.21%Belgium
0.20%Norway
0.14%China
0.12%Brazil
0.11%Ireland
0.10%Austria
0.062%Portugal
0.048%Mexico
0.035%New Zealand
0.028%Malaysia
0.019%Poland
0.0046%
- 11 Sectors
Information Technology
28.21%Financials
16.08%Industrials
10.40%Health Care
9.94%Consumer Discretionary
9.92%Communication Services
9.24%Consumer Staples
5.37%Energy
3.38%Materials
3.00%Utilities
2.61%Real Estate
1.86%
- 1,320 Holdings
- NVIDIA Corp5.20%
- Apple Inc5.01%
- Microsoft Corp4.21%
- Amazon.com Inc2.71%
- Alphabet Inc Class A2.26%
- Broadcom Inc2.19%
- Alphabet Inc Class C1.89%
- Meta Platforms Inc1.70%
- Tesla Inc1.47%
- JPMorgan Chase & Co1.04%
